| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 521.139.871 $ | +60.812.827 $ | +22,3 % | 157 | 402.067.327 $ | +2.430.816 $ | +3,6 % | 70 | 399.106.903 $ | +21.996.919 $ | +5,1 % | 71 | 442.933.307 $ | +33.423.019 $ | +5,3 % | 141 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 29.668.863 $ | +4.184.428 $ | +16,4 % | 1 | 25.484.435 $ | -5.841.423 $ | -18,6 % | 1 | 31.325.858 $ | -516.291 $ | -1,6 % | 1 | 31.842.149 $ | +1.296.357 $ | +4,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.317.144 $ | +5.094.325 $ | +21,0 % | 1 | 24.222.819 $ | -2.521.018 $ | -9,4 % | 1 | 26.743.837 $ | +5.817.833 $ | +27,8 % | 1 | 20.926.004 $ | +5.639.724 $ | +36,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 24.840.111 $ | +11.800.138 $ | +90,5 % | 1 | 13.039.973 $ | +2.459.437 $ | +23,2 % | 1 | 10.580.536 $ | +1.818.482 $ | +20,8 % | 1 | 8.762.054 $ | +820.294 $ | +10,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 23.922.795 $ | +1.494.256 $ | +6,7 % | 1 | 22.428.539 $ | -807.689 $ | -3,5 % | 1 | 23.236.228 $ | -228.413 $ | -1,0 % | 1 | 23.464.641 $ | +1.349.186 $ | +6,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.101.187 $ | +2.686.350 $ | +16,4 % | 1 | 16.414.837 $ | +934.098 $ | +6,0 % | 1 | 15.480.739 $ | +2.774.072 $ | +21,8 % | 1 | 12.706.667 $ | +1.645.327 $ | +14,9 % | 1 | ||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 13.325.629 $ | +714.767 $ | +5,7 % | 1 | 12.610.862 $ | +1.489.965 $ | +13,4 % | 1 | 11.120.897 $ | +942.450 $ | +9,3 % | 1 | 10.178.447 $ | +1.418.349 $ | +16,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.134.124 $ | +1.253.733 $ | +11,5 % | 1 | 10.880.391 $ | -1.863.733 $ | -14,6 % | 1 | 12.744.124 $ | -181.255 $ | -1,4 % | 1 | 12.925.379 $ | +700.741 $ | +5,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.039.063 $ | +3.056.014 $ | +34,0 % | 1 | 8.983.049 $ | +431.280 $ | +5,0 % | 1 | 8.551.769 $ | +535.866 $ | +6,7 % | 1 | 8.015.903 $ | +1.411.907 $ | +21,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 9.277.519 $ | -65.590 $ | -0,7 % | 1 | 9.343.109 $ | -1.970.118 $ | -17,4 % | 1 | 11.313.227 $ | +1.571.325 $ | +16,1 % | 1 | 9.741.902 $ | +337.812 $ | +3,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 10.958.458 $ | +3.694.124 $ | +50,9 % | 1 | 7.264.334 $ | +1.867.398 $ | +34,6 % | 1 | 5.396.936 $ | +151.609 $ | +2,9 % | 1 | 5.245.327 $ | +1.682.670 $ | +47,2 % | 1 |
| V F CORP | VFC | → 0 | Stark | 10.549.133 $ | +35.364 $ | +0,3 % | 1 | 10.513.769 $ | -339.457 $ | -3,1 % | 1 | 10.853.226 $ | +2.332.374 $ | +27,4 % | 1 | 8.520.852 $ | +2.062.542 $ | +31,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.998.388 $ | -1.826.725 $ | -20,7 % | 1 | 8.825.113 $ | +2.142.086 $ | +32,1 % | 1 | 6.683.027 $ | -362.061 $ | -5,1 % | 1 | 7.045.088 $ | +913.362 $ | +14,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 8.799.990 $ | +1.023.757 $ | +13,2 % | 1 | 7.776.233 $ | +439.605 $ | +6,0 % | 1 | 7.336.628 $ | +636.867 $ | +9,5 % | 1 | 6.699.761 $ | +1.264.591 $ | +23,3 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 8.726.458 $ | +1.279.239 $ | +17,2 % | 1 | 7.447.219 $ | +548.265 $ | +7,9 % | 1 | 6.898.954 $ | +1.447.666 $ | +26,6 % | 1 | 5.451.288 $ | -610.289 $ | -10,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 8.255.070 $ | -274.588 $ | -3,2 % | 1 | 8.529.658 $ | +1.225.523 $ | +16,8 % | 1 | 7.304.135 $ | -840.223 $ | -10,3 % | 1 | 8.144.358 $ | -347.496 $ | -4,1 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 8.101.576 $ | -298.874 $ | -3,6 % | 1 | 8.400.450 $ | +993.791 $ | +13,4 % | 1 | 7.406.659 $ | -1.036.924 $ | -12,3 % | 1 | 8.443.583 $ | +7.550 $ | +0,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.569.243 $ | -432.047 $ | -5,4 % | 1 | 8.001.290 $ | -87.659 $ | -1,1 % | 1 | 8.088.949 $ | +181.921 $ | +2,3 % | 1 | 7.907.028 $ | +1.099.052 $ | +16,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 2.403.998 $ | -1.994.619 $ | -45,3 % | 1 | 4.398.617 $ | -1.878.157 $ | -29,9 % | 1 | 6.276.774 $ | -1.786.399 $ | -22,2 % | 1 | 8.063.173 $ | +1.618.460 $ | +25,1 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 4.842.959 $ | -1.469.728 $ | -23,3 % | 1 | 6.312.687 $ | -1.191.905 $ | -15,9 % | 1 | 7.504.592 $ | +1.062.800 $ | +16,5 % | 1 | 6.441.792 $ | +440.202 $ | +7,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.308.127 $ | +2.575.374 $ | +54,4 % | 1 | 4.732.753 $ | -44.068 $ | -0,9 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.200.613 $ | +6.384.163 $ | +781,9 % | 1 | 816.450 $ | +32.417 $ | +4,1 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.192.840 $ | +2.252.805 $ | +45,6 % | 1 | 4.940.035 $ | -222.131 $ | -4,3 % | 1 | 5.162.166 $ | +448.088 $ | +9,5 % | 1 | 4.714.078 $ | -458.727 $ | -8,9 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 7.133.931 $ | +2.223.794 $ | +45,3 % | 1 | 4.910.137 $ | -431.249 $ | -8,1 % | 1 | 5.341.386 $ | +3.433.467 $ | +180,0 % | 1 | ||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 6.987.710 $ | +1.831.803 $ | +35,5 % | 1 | 5.155.907 $ | +2.557.734 $ | +98,4 % | 1 | 2.598.173 $ | +2.598.173 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.921.969 $ | +10.397 $ | +0,2 % | 1 | 4.911.572 $ | -1.660.824 $ | -25,3 % | 1 | 6.572.396 $ | -281.361 $ | -4,1 % | 1 | 6.853.757 $ | -65.778 $ | -1,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 4.537.969 $ | +94.030 $ | +2,1 % | 1 | 4.443.939 $ | -1.663.735 $ | -27,2 % | 1 | 6.107.674 $ | -726.326 $ | -10,6 % | 1 | 6.834.000 $ | +828.363 $ | +13,8 % | 1 |
| MOOG INC. | MOG-A | → 0 | Neutral | 6.833.149 $ | +2.115.206 $ | +44,8 % | 1 | 4.717.943 $ | +727.863 $ | +18,2 % | 1 | 3.990.080 $ | +587.822 $ | +17,3 % | 1 | 3.402.258 $ | +437.426 $ | +14,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 6.108.226 $ | -664.662 $ | -9,8 % | 1 | 6.772.888 $ | +346.536 $ | +5,4 % | 1 | 6.426.352 $ | +311.080 $ | +5,1 % | 1 | 6.115.272 $ | +271.254 $ | +4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.499.358 $ | +816.779 $ | +14,4 % | 1 | 5.682.579 $ | -623.745 $ | -9,9 % | 1 | 6.306.324 $ | -368.975 $ | -5,5 % | 1 | 6.675.299 $ | +1.333.155 $ | +25,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 6.494.220 $ | +762.645 $ | +13,3 % | 1 | 5.731.575 $ | +190.998 $ | +3,4 % | 1 | 5.540.577 $ | +813.851 $ | +17,2 % | 1 | 4.726.726 $ | -246.789 $ | -5,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.441.144 $ | -52.256 $ | -0,8 % | 1 | 6.493.400 $ | +109.062 $ | +1,7 % | 1 | 6.384.338 $ | +381.206 $ | +6,4 % | 1 | 6.003.132 $ | +764.518 $ | +14,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 6.484.853 $ | +1.283.734 $ | +24,7 % | 1 | 5.201.119 $ | +1.216.431 $ | +30,5 % | 1 | 3.984.688 $ | +25.526 $ | +0,6 % | 1 | 3.959.162 $ | +967.831 $ | +32,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 6.447.824 $ | +283.183 $ | +4,6 % | 1 | 6.164.641 $ | +343.290 $ | +5,9 % | 1 | 5.821.351 $ | +1.103.542 $ | +23,4 % | 1 | 4.717.809 $ | +139.649 $ | +3,1 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 5.521.512 $ | -806.875 $ | -12,8 % | 1 | 6.328.387 $ | +1.474.934 $ | +30,4 % | 1 | 4.853.453 $ | -594.421 $ | -10,9 % | 1 | 5.447.874 $ | +772.268 $ | +16,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 5.420.830 $ | -482.846 $ | -8,2 % | 1 | 5.903.676 $ | -319.269 $ | -5,1 % | 1 | 6.222.945 $ | +11.590 $ | +0,2 % | 1 | 6.211.355 $ | +224.281 $ | +3,7 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 3.083.256 $ | -336.840 $ | -9,8 % | 1 | 3.420.096 $ | -683.126 $ | -16,6 % | 1 | 4.103.222 $ | -1.775.416 $ | -30,2 % | 1 | 5.878.638 $ | +771.711 $ | +15,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 5.643.428 $ | +346.999 $ | +6,6 % | 1 | 5.296.429 $ | +493.208 $ | +10,3 % | 1 | 4.803.221 $ | +59.557 $ | +1,3 % | 1 | 4.743.664 $ | -254.669 $ | -5,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.298.928 $ | -930.848 $ | -17,8 % | 1 | 5.229.776 $ | -325.858 $ | -5,9 % | 1 | 5.555.634 $ | +427.595 $ | +8,3 % | 1 | 5.128.039 $ | +244.663 $ | +5,0 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 666.064 $ | -1.442.255 $ | -68,4 % | 1 | 2.108.319 $ | -3.356.676 $ | -61,4 % | 1 | 5.464.995 $ | +698.656 $ | +14,7 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 5.317.889 $ | +1.327.947 $ | +33,3 % | 1 | 3.989.942 $ | +3.989.942 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 815.936 $ | -2.175.468 $ | -72,7 % | 1 | 2.991.404 $ | -2.312.769 $ | -43,6 % | 1 | 5.304.173 $ | +138.327 $ | +2,7 % | 1 | 5.165.846 $ | -1.185.422 $ | -18,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.169.976 $ | +935.169 $ | +22,1 % | 1 | 4.234.807 $ | +1.757.931 $ | +71,0 % | 1 | 2.476.876 $ | +2.476.876 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 5.075.826 $ | +132.273 $ | +2,7 % | 1 | 4.943.553 $ | +2.973.374 $ | +150,9 % | 1 | 1.970.179 $ | +1.970.179 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 5.058.689 $ | +77.043 $ | +1,5 % | 1 | 4.981.646 $ | +813.137 $ | +19,5 % | 1 | 4.168.509 $ | -264.281 $ | -6,0 % | 1 | 4.432.790 $ | -41.355 $ | -0,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.349.588 $ | -597.887 $ | -12,1 % | 1 | 4.947.475 $ | +1.901.239 $ | +62,4 % | 1 | 3.046.236 $ | +612.895 $ | +25,2 % | 1 | 2.433.341 $ | +323.061 $ | +15,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.925.730 $ | +338.014 $ | +9,4 % | 1 | 3.587.716 $ | -1.059.966 $ | -22,8 % | 1 | 4.647.682 $ | +284.760 $ | +6,5 % | 1 | 4.362.922 $ | +34.682 $ | +0,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.582.245 $ | +8.598 $ | +0,2 % | 1 | 4.573.647 $ | -5.053 $ | -0,1 % | 1 | 4.578.700 $ | +247.280 $ | +5,7 % | 1 | 4.331.420 $ | +482.756 $ | +12,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 4.477.482 $ | -1.203.945 $ | -21,2 % | 1 | ||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 4.406.218 $ | +845.986 $ | +23,8 % | 1 | 3.560.232 $ | +570.588 $ | +19,1 % | 1 | 2.989.644 $ | +656.407 $ | +28,1 % | 1 | 2.333.237 $ | +98.236 $ | +4,4 % | 1 |
| Compass Wealth Management LLC | → 0 | 4.399.260 $ | +4.399.260 $ | 1 | |||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.291.420 $ | -863.741 $ | -20,8 % | 1 | 4.155.161 $ | +401.993 $ | +10,7 % | 1 | ||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 3.550.554 $ | -167.550 $ | -4,5 % | 1 | 3.718.104 $ | -19.785 $ | -0,5 % | 1 | 3.737.889 $ | -342.649 $ | -8,4 % | 1 | 4.080.538 $ | +461.529 $ | +12,8 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.638.579 $ | -2.392.001 $ | -59,3 % | 1 | 4.030.580 $ | -783.267 $ | -16,3 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.435.037 $ | -584.455 $ | -14,5 % | 1 | 4.019.492 $ | +601.989 $ | +17,6 % | 1 | 3.417.503 $ | +573.398 $ | +20,2 % | 1 | 2.844.105 $ | -113.653 $ | -3,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.847.078 $ | -128.273 $ | -3,2 % | 1 | 3.975.351 $ | +1.143.881 $ | +40,4 % | 1 | 2.831.470 $ | +1.050.063 $ | +58,9 % | 1 | 1.781.407 $ | -244.320 $ | -12,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 3.949.969 $ | +454.135 $ | +13,0 % | 1 | 3.495.834 $ | +176.363 $ | +5,3 % | 1 | 3.319.471 $ | +73.688 $ | +2,3 % | 1 | 3.245.783 $ | +129.109 $ | +4,1 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 2.224.827 $ | -534.121 $ | -19,4 % | 1 | 2.758.948 $ | -757.964 $ | -21,6 % | 1 | 3.516.912 $ | -359.335 $ | -9,3 % | 1 | 3.876.247 $ | +235.429 $ | +6,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.260.243 $ | -355.070 $ | -13,6 % | 1 | 2.615.313 $ | -679.564 $ | -20,6 % | 1 | 3.294.877 $ | -348.024 $ | -9,6 % | 1 | 3.642.901 $ | -122.604 $ | -3,3 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 1.883.703 $ | -28.823 $ | -1,5 % | 1 | 1.912.526 $ | -1.526.383 $ | -44,4 % | 1 | 3.438.909 $ | +531.771 $ | +18,3 % | 1 | 2.907.138 $ | +963.459 $ | +49,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.206.798 $ | -138.485 $ | -4,1 % | 1 | 3.345.283 $ | +98.408 $ | +3,0 % | 1 | 3.246.875 $ | -63.146 $ | -1,9 % | 1 | 3.310.021 $ | -128.229 $ | -3,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.045.305 $ | -2.229.187 $ | -68,1 % | 1 | 3.274.492 $ | -561.195 $ | -14,6 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.855.388 $ | -149.059 $ | -5,0 % | 1 | 3.004.447 $ | -257.515 $ | -7,9 % | 1 | 3.261.962 $ | +76.605 $ | +2,4 % | 1 | 3.185.357 $ | +82.923 $ | +2,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.174.280 $ | +396.040 $ | +14,3 % | 1 | 2.778.240 $ | -167.635 $ | -5,7 % | 1 | 2.945.875 $ | +127.712 $ | +4,5 % | 1 | 2.818.163 $ | +458.027 $ | +19,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.557.581 $ | -145.540 $ | -5,4 % | 1 | 2.703.121 $ | -112.671 $ | -4,0 % | 1 | 2.815.792 $ | -268.252 $ | -8,7 % | 1 | 3.084.044 $ | -473.715 $ | -13,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 3.057.813 $ | +947.106 $ | +44,9 % | 1 | 2.110.707 $ | -196.524 $ | -8,5 % | 1 | 2.307.231 $ | +1.014.225 $ | +78,4 % | 1 | ||||
| ISHARES TR | → 0 | 2.895.281 $ | +2.124.911 $ | +275,8 % | 1 | 1.805.479 $ | -44.452 $ | -2,4 % | 1 | 1.849.931 $ | -927.341 $ | -33,4 % | 1 | 2.777.272 $ | +204.696 $ | +8,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.542.640 $ | -238.583 $ | -8,6 % | 1 | 2.781.223 $ | -271.142 $ | -8,9 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 2.396.851 $ | -178.168 $ | -6,9 % | 1 | 2.575.019 $ | +411.885 $ | +19,0 % | 1 | 2.163.134 $ | +660.706 $ | +44,0 % | 1 | 1.502.428 $ | +50.252 $ | +3,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.274.735 $ | -266.140 $ | -10,5 % | 1 | 2.540.875 $ | +30.689 $ | +1,2 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.275.999 $ | -45.482 $ | -2,0 % | 1 | 2.321.481 $ | -161.289 $ | -6,5 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.167.365 $ | +1.872.522 $ | +635,1 % | 1 | 294.843 $ | +65.988 $ | +28,8 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.671.684 $ | -388.515 $ | -18,9 % | 1 | 2.060.199 $ | -41.404 $ | -2,0 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.031.908 $ | -863.373 $ | -29,8 % | 1 | 770.370 $ | -1.035.109 $ | -57,3 % | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | 1.997.710 $ | +35.330 $ | +1,8 % | 1 | 1.962.380 $ | +177.377 $ | +9,9 % | 1 | 1.785.003 $ | +92.619 $ | +5,5 % | 1 | 1.692.384 $ | +80.288 $ | +5,0 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.849.212 $ | +130.491 $ | +7,6 % | 1 | 1.718.721 $ | -63.178 $ | -3,5 % | 1 | 1.781.899 $ | -6.216 $ | -0,3 % | 1 | 1.788.115 $ | -98.372 $ | -5,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.781.788 $ | +1.781.788 $ | 1 | |||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 1.752.300 $ | +1.752.300 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.521.325 $ | -82.673 $ | -5,2 % | 1 | 1.603.998 $ | +41.006 $ | +2,6 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.585.677 $ | +246.519 $ | +18,4 % | 1 | 1.339.158 $ | -25.229 $ | -1,8 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 810.407 $ | -771.290 $ | -48,8 % | 1 | 1.581.697 $ | -191.452 $ | -10,8 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 939.607 $ | -613.460 $ | -39,5 % | 1 | 1.553.067 $ | +205.527 $ | +15,3 % | 1 | ||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.506.014 $ | +1.506.014 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.481.205 $ | +1.213.514 $ | +453,3 % | 1 | 267.691 $ | -22.319 $ | -7,7 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.467.718 $ | +269.858 $ | +22,5 % | 1 | 1.197.860 $ | +73.453 $ | +6,5 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.384.135 $ | -43.274 $ | -3,0 % | 1 | 1.427.409 $ | -92.504 $ | -6,1 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.347.419 $ | +21.930 $ | +1,7 % | 1 | 1.325.489 $ | +86.162 $ | +7,0 % | 1 | 1.239.327 $ | +245.060 $ | +24,6 % | 1 | 994.267 $ | -145.882 $ | -12,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 696.126 $ | -257.698 $ | -27,0 % | 1 | 953.824 $ | -248.066 $ | -20,6 % | 1 | 1.201.890 $ | -121.028 $ | -9,1 % | 1 | 1.322.918 $ | -24.853 $ | -1,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 752.565 $ | -513.405 $ | -40,6 % | 1 | 1.265.970 $ | +98.821 $ | +8,5 % | 1 | 1.167.149 $ | -47.854 $ | -3,9 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | 1.222.699 $ | +21.123 $ | +1,8 % | 1 | 1.201.576 $ | +170.789 $ | +16,6 % | 1 | 1.030.787 $ | +180.578 $ | +21,2 % | 1 | 850.209 $ | +81.419 $ | +10,6 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.139.084 $ | +381.099 $ | +50,3 % | 1 | 757.985 $ | +23.693 $ | +3,2 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 547.404 $ | -572.578 $ | -51,1 % | 1 | 1.119.982 $ | -385.755 $ | -25,6 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 1.073.545 $ | +441.056 $ | +69,7 % | 1 | 632.489 $ | -829 $ | -0,1 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.058.500 $ | +113.656 $ | +12,0 % | 1 | 944.844 $ | +67.156 $ | +7,7 % | 1 | ||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 940.236 $ | +56.657 $ | +6,4 % | 1 | 883.579 $ | -51.191 $ | -5,5 % | 1 | 934.770 $ | -86.652 $ | -8,5 % | 1 | 1.021.422 $ | +41.993 $ | +4,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.017.466 $ | +300.127 $ | +41,8 % | 1 | 717.339 $ | +102.192 $ | +16,6 % | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.013.314 $ | +228.730 $ | +29,2 % | 1 | 784.584 $ | +45.525 $ | +6,2 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.012.071 $ | +338.254 $ | +50,2 % | 1 | 673.817 $ | +111.391 $ | +19,8 % | 1 | ||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 952.672 $ | +355.705 $ | +59,6 % | 1 | 596.967 $ | +115.615 $ | +24,0 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 881.447 $ | +203.136 $ | +29,9 % | 1 | 678.311 $ | +15.380 $ | +2,3 % | 1 | 662.931 $ | -86.304 $ | -11,5 % | 1 | 749.235 $ | -22.920 $ | -3,0 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 554.256 $ | -315.701 $ | -36,3 % | 1 | 869.957 $ | -72.219 $ | -7,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 833.580 $ | +349.243 $ | +72,1 % | 1 | 484.337 $ | +81.892 $ | +20,3 % | 1 | ||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 827.480 $ | +827.480 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 807.026 $ | +222.311 $ | +38,0 % | 1 | 584.715 $ | -568.338 $ | -49,3 % | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 798.984 $ | +798.984 $ | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 774.318 $ | +326.196 $ | +72,8 % | 1 | 448.122 $ | -27.851 $ | -5,9 % | 1 | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 749.749 $ | +108.070 $ | +16,8 % | 1 | 641.679 $ | +13.771 $ | +2,2 % | 1 | 627.908 $ | +56.438 $ | +9,9 % | 1 | 571.470 $ | +90.407 $ | +18,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 356.410 $ | -385.220 $ | -51,9 % | 1 | 741.630 $ | +135.806 $ | +22,4 % | 1 | ||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 741.461 $ | +741.461 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 718.809 $ | +80.702 $ | +12,6 % | 1 | 638.107 $ | +9.740 $ | +1,6 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 698.447 $ | +171.932 $ | +32,7 % | 1 | 526.515 $ | +40.819 $ | +8,4 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 610.996 $ | +610.996 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 485.618 $ | -121.936 $ | -20,1 % | 1 | 607.554 $ | +44.985 $ | +8,0 % | 1 | ||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 597.800 $ | +126.856 $ | +26,9 % | 1 | 470.944 $ | -48.733 $ | -9,4 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 593.039 $ | +33.919 $ | +6,1 % | 1 | 559.120 $ | +52.432 $ | +10,3 % | 1 | ||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 593.022 $ | +194.954 $ | +49,0 % | 1 | 398.068 $ | +16.584 $ | +4,3 % | 1 | ||||||||
| Grifols SA | GRFS | → 0 | 107.772 $ | -129.447 $ | -54,6 % | 1 | 237.219 $ | -318.729 $ | -57,3 % | 1 | 555.948 $ | -132.141 $ | -19,2 % | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 519.285 $ | -26.483 $ | -4,9 % | 1 | 545.768 $ | +97.516 $ | +21,8 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 540.968 $ | +17.631 $ | +3,4 % | 1 | 523.337 $ | +75.709 $ | +16,9 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 523.581 $ | +143.546 $ | +37,8 % | 1 | 380.035 $ | -3.907 $ | -1,0 % | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 519.431 $ | +519.431 $ | 1 | |||||||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 436.962 $ | -18.603 $ | -4,1 % | 1 | 455.565 $ | -51.728 $ | -10,2 % | 1 | 507.293 $ | +2.420 $ | +0,5 % | 1 | 504.873 $ | -39.022 $ | -7,2 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 506.663 $ | +26.108 $ | +5,4 % | 1 | 480.555 $ | -14.514 $ | -2,9 % | 1 | ||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 497.545 $ | +80.362 $ | +19,3 % | 1 | 417.183 $ | +72.510 $ | +21,0 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 446.139 $ | -44.131 $ | -9,0 % | 1 | 490.270 $ | +20.701 $ | +4,4 % | 1 | ||||||||
| DIAGEO PLC | DEO | → 0 | 344.750 $ | -144.138 $ | -29,5 % | 1 | 488.888 $ | -27.716 $ | -5,4 % | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 471.038 $ | +77.477 $ | +19,7 % | 1 | 393.561 $ | -99.641 $ | -20,2 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 368.997 $ | -78.943 $ | -17,6 % | 1 | 447.940 $ | -28.706 $ | -6,0 % | 1 | ||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 441.334 $ | +4.253 $ | +1,0 % | 1 | 437.081 $ | +7.331 $ | +1,7 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 430.382 $ | +52.389 $ | +13,9 % | 1 | 377.993 $ | -417 $ | -0,1 % | 1 | ||||||||
| DOVER Corp | DOV | → 0 | Stark | 425.460 $ | +108.983 $ | +34,4 % | 1 | 316.477 $ | -31.111 $ | -9,0 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 352.784 $ | -49.312 $ | -12,3 % | 1 | 402.096 $ | +47.104 $ | +13,3 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 397.316 $ | +93.053 $ | +30,6 % | 1 | 304.263 $ | -46.142 $ | -13,2 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 396.628 $ | +107.582 $ | +37,2 % | 1 | 289.046 $ | +24.576 $ | +9,3 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 367.360 $ | -28.496 $ | -7,2 % | 1 | 395.856 $ | +33.854 $ | +9,4 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 389.901 $ | +5.784 $ | +1,5 % | 1 | 384.117 $ | +30.789 $ | +8,7 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 382.760 $ | +382.760 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 365.274 $ | +91.739 $ | +33,5 % | 1 | 273.535 $ | +36.487 $ | +15,4 % | 1 | ||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 363.379 $ | +23.762 $ | +7,0 % | 1 | 339.617 $ | +18.469 $ | +5,8 % | 1 | ||||||||
| Bank of New York Mellon Corp | BK | → 0 | 347.064 $ | +85.560 $ | +32,7 % | 1 | 261.504 $ | +42.840 $ | +19,6 % | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 343.812 $ | +48.440 $ | +16,4 % | 1 | 295.372 $ | -10.815 $ | -3,5 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 263.100 $ | -80.502 $ | -23,4 % | 1 | 343.602 $ | +32.691 $ | +10,5 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 311.281 $ | -31.178 $ | -9,1 % | 1 | 342.459 $ | +1.587 $ | +0,5 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Stark | 334.496 $ | +334.496 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 333.243 $ | +66.467 $ | +24,9 % | 1 | 266.776 $ | -34.689 $ | -11,5 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 328.765 $ | +71.278 $ | +27,7 % | 1 | 257.487 $ | -35.302 $ | -12,1 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 325.438 $ | +89.249 $ | +37,8 % | 1 | 236.189 $ | +236.189 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 307.879 $ | -8.822 $ | -2,8 % | 1 | 316.701 $ | +51.095 $ | +19,2 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 298.942 $ | -11.341 $ | -3,7 % | 1 | 310.283 $ | +60.259 $ | +24,1 % | 1 | ||||||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 309.060 $ | +7.465 $ | +2,5 % | 1 | 301.595 $ | +29.913 $ | +11,0 % | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 303.636 $ | +99.101 $ | +48,5 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 301.487 $ | +2.961 $ | +1,0 % | 1 | 298.526 $ | +9.261 $ | +3,2 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 298.324 $ | +52.303 $ | +21,3 % | 1 | 246.021 $ | +11.017 $ | +4,7 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 293.436 $ | +65.991 $ | +29,0 % | 1 | 227.445 $ | +17.904 $ | +8,5 % | 1 | ||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 292.810 $ | +292.810 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 280.643 $ | +61.938 $ | +28,3 % | 1 | 218.705 $ | +2.317 $ | +1,1 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 247.504 $ | +247.504 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 234.811 $ | -793 $ | -0,3 % | 1 | 235.604 $ | -10.538 $ | -4,3 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 225.083 $ | +11.067 $ | +5,2 % | 1 | 214.016 $ | +5.378 $ | +2,6 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 219.108 $ | +219.108 $ | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 218.528 $ | +15.107 $ | +7,4 % | 1 | ||||||||||||||
| BHP Group Ltd | BHP | → 0 | 212.441 $ | +212.441 $ | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 209.640 $ | +209.640 $ | 1 | |||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 200.701 $ | +200.701 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 200.486 $ | -1.013 $ | -0,5 % | 1 | ||||||||||||
| 521.139.871 $ | +60.812.827 $ | +22,3 % | 157 | 402.067.327 $ | +2.430.816 $ | +3,6 % | 70 | 399.106.903 $ | +21.996.919 $ | +5,1 % | 71 | 442.933.307 $ | +33.423.019 $ | +5,3 % | 141 | ||||